AdvisorShares Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| MONARCH CASINO & RESORT INCMCRI | 5.85% | $429.58K | 3,264 |
| VICTORIA'S SECRET & COMPANYVSXY | 5.45% | $400.70K | 4,800 |
| ALTO INGREDIENTS INCALTO | 5.28% | $387.60K | 68,000 |
| NETEASE INCNTES | 5.14% | $377.63K | 2,947 |
| STARBUCKS CORPSBUX | 5.01% | $367.88K | 3,600 |
| CHURCHILL DOWNS INCCHDN | 5.00% | $367.52K | 4,100 |
| DREY INST PREF GOV MM-MCash or money market | 4.73% | $347.37K | 347,370 |
| MONSTER BEVERAGE CORPMNST | 4.71% | $346.03K | 3,600 |
| AMBEV SAABEV | 4.70% | $345.40K | 110,000 |
| ALTRIA GROUP INCMO | 4.70% | $345.07K | 4,796 |
| NVIDIA CORPNVDA | 4.63% | $340.15K | 1,700 |
| BRINKER INTERNATIONAL INCEAT | 4.57% | $336.00K | 2,000 |
| SUPER GROUP (SGHC) LTD | 4.52% | $331.98K | 24,500 |
| BRITISH AMERICAN TOBACCO PLCBTI | 4.48% | $328.87K | 5,325 |
| SMITHFIELD FOODS INCSFD | 4.39% | $322.66K | 13,300 |
| PHILIP MORRIS INTERNATIONAL INCPM | 4.25% | $312.25K | 1,726 |
| RUSH STREET INTERACTIVE INCRSI | 4.05% | $297.40K | 10,000 |
| CASEY'S GENERAL STORES INCCASY | 3.79% | $278.18K | 350 |
| VITA COCO COMPANY INC (THE)COCO | 3.69% | $271.17K | 4,100 |
| ACCEL ENTERTAINMENT INCACEL | 3.66% | $268.67K | 21,306 |
| GAMING AND LEISURE PROPERTIES INCGLPI | 3.52% | $258.27K | 5,800 |
| MELCO RESORTS & ENTERTAINMENT LTDMLCO | 2.97% | $218.35K | 41,433 |
| VICI PROPERTIES INCVICI | 2.76% | $202.55K | 7,629 |
| GDEV INC | 2.03% | $148.94K | 12,238 |
| BLACKROCK TREASURY TRUSTCash or money market | 1.60% | $117.79K | 117,791 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.